大成纳斯达克100ETF联接(QDII)A
(000834)公募QDIIETF联接指数型
5.5613
1.04%+0.0577
单位净值 [2025-09-18]
5.5613
累计净值 [2025-09-18]
- 最近一月：2.64%
- 最近一季：11.11%
- 最近半年：21.99%
- 今年以来：12.24%
- 最近一年：22.44%
- 最近两年：50.31%
- 最近三年：97.98%
- 成立以来：544.26%
- 成立日期：2014-11-13
- 基金经理：冉凌浩
- 产品类型：契约型开放式
- 最新份额：7.14亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：美国股票
- 管理公司：大成
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 46.84 | 46.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.31 | 8.79% | 9.20% | 0.27 | 0.59% | 0.59% |
| 2024-12-31 | 43.00 | 41.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.09 | 7.03% | 9.50% | 0.85 | 2.02% | 1.97% |
| 2024-06-30 | 43.87 | 43.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.83 | 7.13% | 8.73% | 0.87 | 2.01% | 1.98% |
| 2023-12-31 | 30.02 | 29.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.98 | 5.16% | 6.61% | 1.07 | 3.64% | 3.58% |
| 2023-06-30 | 20.48 | 19.78 | 18.33 | 89.12% | 89.49% | 0.00 | 0.00% | 0.00% | 1.87 | 9.45% | 9.13% | 0.28 | 1.43% | 1.38% |
| 2022-12-31 | 15.71 | 15.61 | 12.77 | 81.15% | 81.27% | 0.00 | 0.00% | 0.00% | 2.56 | 16.37% | 16.27% | 0.39 | 2.48% | 2.46% |
| 2022-06-30 | 14.13 | 13.72 | 11.64 | 81.88% | 82.40% | 0.00 | 0.00% | 0.00% | 2.06 | 15.00% | 14.57% | 0.43 | 3.12% | 3.03% |
| 2021-12-31 | 16.51 | 16.26 | 14.58 | 88.18% | 88.36% | 0.00 | 0.00% | 0.00% | 1.73 | 10.62% | 10.46% | 0.19 | 1.20% | 1.18% |
| 2021-06-30 | 14.34 | 13.94 | 12.71 | 88.36% | 88.68% | 0.00 | 0.00% | 0.00% | 1.44 | 10.29% | 10.01% | 0.19 | 1.35% | 1.31% |
| 2020-12-31 | 12.07 | 11.76 | 10.71 | 88.40% | 88.70% | 0.00 | 0.00% | 0.00% | 1.15 | 9.74% | 9.49% | 0.22 | 1.86% | 1.81% |
| 2020-06-30 | 8.46 | 7.99 | 7.29 | 85.31% | 86.13% | 0.00 | 0.00% | 0.00% | 0.89 | 11.09% | 10.47% | 0.29 | 3.60% | 3.40% |
| 2019-12-31 | 5.57 | 5.36 | 5.05 | 90.35% | 90.71% | 0.00 | 0.00% | 0.00% | 0.45 | 8.45% | 8.13% | 0.06 | 1.20% | 1.16% |
| 2019-06-30 | 2.89 | 2.84 | 2.66 | 92.05% | 92.18% | 0.00 | 0.00% | 0.00% | 0.20 | 7.09% | 6.98% | 0.02 | 0.86% | 0.84% |
| 2018-12-31 | 2.22 | 2.14 | 2.03 | 91.13% | 91.43% | 0.00 | 0.00% | 0.00% | 0.17 | 8.00% | 7.73% | 0.02 | 0.87% | 0.84% |
| 2018-06-30 | 2.22 | 2.18 | 2.06 | 92.65% | 92.79% | 0.00 | 0.00% | 0.00% | 0.15 | 6.71% | 6.58% | 0.01 | 0.64% | 0.63% |
| 2017-12-31 | 2.30 | 2.28 | 2.13 | 92.45% | 92.52% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.71% | 0.02 | 0.78% | 0.77% |
| 2017-06-30 | 2.17 | 2.08 | 1.93 | 88.49% | 89.00% | 0.00 | 0.00% | 0.00% | 0.19 | 9.17% | 8.76% | 0.05 | 2.34% | 2.24% |
| 2016-12-31 | 0.38 | 0.38 | 0.33 | 87.70% | 87.81% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.93% | 0.02 | 4.30% | 4.26% |
| 2016-06-30 | 0.12 | 0.12 | 0.11 | 87.83% | 88.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.27% | 0.01 | 4.59% | 4.41% |
| 2015-12-31 | 0.13 | 0.12 | 0.11 | 89.37% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 9.52% | 9.09% | 0.00 | 1.11% | 1.06% |
| 2015-06-30 | 0.19 | 0.17 | 0.16 | 83.62% | 85.19% | 0.00 | 0.00% | 0.00% | 0.01 | 4.50% | 4.07% | 0.02 | 11.88% | 10.74% |